Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
17/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 28,713 | 16/03/2021 | XVFC/2020-21/P/25 | Expenditures | 27,040 | |||||||
17/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 19,525 | 16/03/2021 | XVFC/2020-21/P/26 | Expenditures | 28,713 | |||||||
17/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 27,040 | 16/03/2021 | XVFC/2020-21/P/27 | Expenditures | 19,525 | |||||||
21/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,300,432 | 17/03/2021 | XVFC/2020-21/P/28 | Expenditures | 39,200 | |||||||
22/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 28,713 | 17/03/2021 | XVFC/2020-21/P/29 | Expenditures | 49,500 | |||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/30 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/31 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/32 | Expenditures | 64,500 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/33 | Expenditures | 64,500 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/34 | Expenditures | 64,500 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/35 | Expenditures | 64,500 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/36 | Expenditures | 97,514 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/5 | Expenditures | 29,680 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/6 | Expenditures | 61,450 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/37 | Expenditures | 27,040 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/38 | Expenditures | 28,713 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/39 | Expenditures | 19,525 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/40 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/41 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/42 | Expenditures | 95,345 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/43 | Expenditures | 74,562 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/44 | Expenditures | 94,272 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/45 | Expenditures | 94,272 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/10 | Expenditures | 29,488 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/11 | Expenditures | 24,153 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/12 | Expenditures | 34,338 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/13 | Expenditures | 15,860 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/7 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/8 | Expenditures | 43,844 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/9 | Expenditures | 37,345 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/46 | Expenditures | 28,713 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/14 | Expenditures | 59,889 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/15 | Expenditures | 99,960 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/16 | Expenditures | 94,355 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/17 | Expenditures | 97,951 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/18 | Expenditures | 95,697 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/47 | Expenditures | 94,691 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/48 | Expenditures | 86,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:59:38 AM. |